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中曼石油

(603619)

  

流通市值:100.10亿  总市值:100.36亿
流通股本:3.99亿   总股本:4.00亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,458,096,975.721,279,162,928.85656,516,804.84763,627,493.66
应收票据及应收账款742,277,730.2682,104,584.8696,836,331.71660,952,919.85
其中:应收票据16,748,883.0115,808,840.2137,822,864.1594,724,083.07
应收账款725,528,847.19666,295,744.6559,013,467.56566,228,836.78
应收款项融资7,998,00024,559,710.141,500,00025,400,000
预付款项245,699,199.43297,323,060.83341,641,733.91322,421,452.57
其他应收款合计72,264,997.6259,094,168.4364,745,512.153,803,847.54
存货561,803,134.51617,145,097.34639,319,118.43501,429,206.05
合同资产446,721,503.39372,559,337.45303,181,770.45262,163,859.54
一年内到期的非流动资产10,297,375.816,091,995.7911,408,890.8811,196,527.29
其他流动资产61,146,683.576,824,696.8547,998,691.8141,473,304.87
流动资产平衡项目0000
流动资产合计3,606,305,600.173,424,865,580.482,763,148,854.132,642,468,611.37
非流动资产:
长期应收款13,965,513.7616,136,780.1718,114,233.0717,871,807.82
其他权益工具投资140,184,059140,184,059140,184,059140,184,059
投资性房地产3,486,775.63,673,511.53,860,247.44,046,983.3
固定资产1,973,513,380.481,887,999,997.291,888,697,579.981,938,344,403.59
在建工程378,703,819.21460,924,072.91281,734,040.96375,450,842.48
油气资产1,817,499,212.481,755,620,776.91,692,473,262.271,523,436,052.65
使用权资产2,655,444.64,225,160.845,822,361.567,882,185.99
无形资产50,534,681.0150,902,114.3551,269,547.6951,638,750.95
长期待摊费用218,213,143.48170,781,080.34178,420,352.54171,320,101.25
递延所得税资产3,377,547.443,406,664.582,810,893.193,025,708.48
其他非流动资产494,016,379.12368,217,680.33300,858,814.75278,843,420.75
非流动资产平衡项目0000
非流动资产合计5,096,149,956.184,862,071,898.214,564,245,392.414,512,044,316.26
资产平衡项目0000
资产总计8,702,455,556.358,286,937,478.697,327,394,246.547,154,512,927.63
流动负债:
短期借款969,733,994.65844,871,175.34883,168,451.35835,379,928.45
应付票据及应付账款1,099,538,768.231,079,079,407.31,008,456,529.73995,532,675.18
其中:应付票据235,512,703.37190,091,803.37126,150,000185,600,000
应付账款864,026,064.86888,987,603.93882,306,529.73809,932,675.18
预收款项2,743,947.82,743,947.812,943,858.882,793,937.79
合同负债163,948,862.26149,936,726.71135,016,190.24175,275,999.18
应付职工薪酬61,593,019.6368,971,172.6470,124,557.3851,464,931.18
应交税费271,401,250.65224,071,735.2274,304,228.48255,789,789.6
其他应付款合计179,982,855.85178,229,755.57183,458,378.47203,926,039.59
应付股利12,577,042.2512,577,042.2519,590,537.519,590,537.5
一年内到期的非流动负债606,732,584.06501,047,064.84488,446,985.86383,046,522.27
其他流动负债79,825,194.1366,863,883.7996,448,651.12124,117,139.71
流动负债平衡项目0000
流动负债合计3,435,500,477.263,115,814,869.23,142,367,831.513,027,326,962.95
非流动负债:
长期借款1,567,389,883.131,720,630,800.6937,353,576.191,121,811,463.03
租赁负债597,510.39592,562.08694,980.67577,961.68
长期应付款602,558,165.1621,438,685.22596,234,423.54613,272,654.25
预计负债91,017,402.7784,563,897.8578,208,499.7669,544,468.19
递延收益20,680,533.5216,735,000.1717,089,466.8217,443,933.47
递延所得税负债44,746,962.0244,801,791.547,094,305.376,720,204.1
非流动负债平衡项目0000
非流动负债合计2,326,990,456.932,488,762,737.461,636,675,252.351,829,370,684.72
负债平衡项目0000
负债合计5,762,490,934.195,604,577,606.664,779,043,083.864,856,697,647.67
所有者权益(或股东权益):
实收资本(或股本)400,000,100400,000,100400,000,100400,000,100
资本公积1,065,934,878.041,053,716,615.461,045,091,904.061,023,369,787.96
减:库存股119,989,753.38119,989,753.38119,989,753.38119,989,753.38
其他综合收益19,670,387.8819,670,387.8819,670,387.8819,670,387.88
专项储备11,515,054.4615,625,832.5416,758,415.47-
盈余公积133,975,964.75133,975,964.75133,975,964.75133,975,964.75
未分配利润1,432,489,036.951,182,671,672.441,055,184,573.17842,866,497.12
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,943,595,668.72,685,670,819.692,550,691,591.952,299,892,984.33
少数股东权益-3,631,046.54-3,310,947.66-2,340,429.27-2,077,704.37
股东权益平衡项目0000
股东权益合计2,939,964,622.162,682,359,872.032,548,351,162.682,297,815,279.96
负债和股东权益合计8,702,455,556.358,286,937,478.697,327,394,246.547,154,512,927.63
公告日期2023-10-312023-08-302023-04-282023-04-20
审计意见(境内)标准无保留意见
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